The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 6,758 | 49,815 | SH | SOLE | 0 | 49,815 | 0 | 0 | |
Accenture PLC ADR | SHS CLASS A | g1151c101 | 5,505 | 69,050 | SH | SOLE | 0 | 69,050 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 8,830 | 16,452 | SH | SOLE | 0 | 16,452 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 4,921 | 63,695 | SH | SOLE | 0 | 63,695 | 0 | 0 | |
Baxter International | COM | 071813109 | 6,300 | 85,625 | SH | SOLE | 0 | 85,625 | 0 | 0 | |
Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 7,950 | 63,618 | SH | SOLE | 0 | 63,618 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 4,998 | 88,900 | SH | SOLE | 0 | 88,900 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 6,002 | 219,625 | SH | SOLE | 0 | 219,625 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,194 | 43,680 | SH | SOLE | 0 | 43,680 | 0 | 0 | |
Coach, Inc. | COM | 189754104 | 689 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 5,880 | 90,649 | SH | SOLE | 0 | 90,649 | 0 | 0 | |
Danone ADR | ADR | 23636T100 | 5,175 | 364,675 | SH | SOLE | 0 | 364,675 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 5,888 | 88,150 | SH | SOLE | 0 | 88,150 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231g102 | 5,753 | 58,899 | SH | SOLE | 0 | 58,899 | 0 | 0 | |
General Electric | COM | 369604103 | 6,096 | 235,451 | SH | SOLE | 0 | 235,451 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625h100 | 7,027 | 115,749 | SH | SOLE | 0 | 115,749 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,847 | 69,700 | SH | SOLE | 0 | 69,700 | 0 | 0 | |
L'Oreal ADR | ADR | 502117203 | 5,042 | 152,825 | SH | SOLE | 0 | 152,825 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 6,193 | 151,075 | SH | SOLE | 0 | 151,075 | 0 | 0 | |
Novartis AG ADR | SPONSORED ADR | 66987v109 | 7,138 | 83,954 | SH | SOLE | 0 | 83,954 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 6,464 | 77,411 | SH | SOLE | 0 | 77,411 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,377 | 80,867 | SH | SOLE | 0 | 80,867 | 0 | 0 | |
Teva Pharmaceuticals ADR | ADR | 881624209 | 7,203 | 136,325 | SH | SOLE | 0 | 136,325 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 6,021 | 61,825 | SH | SOLE | 0 | 61,825 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 6,917 | 59,200 | SH | SOLE | 0 | 59,200 | 0 | 0 | |
Visa Inc. | Com CL A | 92826c839 | 5,372 | 24,885 | SH | SOLE | 0 | 24,885 | 0 | 0 |